FTNT icon

Fortinet

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KIA
401
KCM Investment Advisors
California
$2.33M +$14.7K +250 +0.6%
CGH
402
Crossmark Global Holdings
Texas
$2.32M -$1.19M -20,101 -34%
MC
403
Maverick Capital
Texas
$2.32M -$1.18M -20,111 -34%
GP
404
Girard Partners
Pennsylvania
$2.31M +$2.31M +39,306 New
IIM
405
INTECH Investment Management
Florida
$2.28M +$1.57M +26,696 +219%
UCMOK
406
United Capital Management of KS
Kansas
$2.23M -$36.8K -627 -2%
EAM
407
Eagle Asset Management
Florida
$2.22M -$60.7K -1,034 -3%
SG Americas Securities
408
SG Americas Securities
New York
$2.2M -$4.46M -75,970 -67%
CIC
409
Cornercap Investment Counsel
Georgia
$2.19M -$581K -9,899 -21%
HCM
410
HMS Capital Management
Tennessee
$2.19M -$35.1K -598 -2%
QCM
411
QRG Capital Management
Illinois
$2.18M +$2.18M +37,158 New
SFI
412
Siemens Fonds Invest
Germany
$2.17M +$1.84M +31,439 +560%
NO
413
Ninety One
South Africa
$2.17M +$2.17M +36,844 New
SC
414
Scholtz & Company
Connecticut
$2.14M +$27.8K +474 +1%
DCM
415
Davidson Capital Management
Texas
$2.11M +$661K +11,260 +46%
GH
416
GAM Holding
Switzerland
$2.1M +$5.05K +86 +0.2%
SDIC
417
South Dakota Investment Council
South Dakota
$2.1M +$859K +14,636 +69%
Cetera Investment Advisers
418
Cetera Investment Advisers
Illinois
$2.09M -$521K -8,871 -20%
PFG
419
PAX Financial Group
Texas
$2.05M +$50K +852 +2%
AI
420
AXS Investments
New York
$2.05M -$265K -4,519 -11%
WAM
421
Wakefield Asset Management
Colorado
$2.04M -$146K -2,492 -7%
MC
422
Moors & Cabot
Massachusetts
$2.03M -$173K -2,955 -8%
WR
423
WD Rutherford
Oregon
$2.02M -$566K -9,645 -22%
PGCM
424
Prescott Group Capital Management
Oklahoma
$2.02M +$2.02M +34,423 New
CW
425
Connectus Wealth
Ohio
$1.99M +$1.99M +33,968 New